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In this table you can see information on values of mandatory liquidity ratios set by the Central Bank of Russia (computed in accordance with CBR's Instruction 180-i). If data is available for more than 2 dates, dynamics chart is available (requires a flash-player).
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 Dynamics of N2
Dynamics of LAM
Dynamics of N3
Dynamics of LAT
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| Report date | N1 1) | N2 2) | N3 3) | N4 4) | Download source file |
| 1 June 2019 | 17,11% | 10,29% LAT = 3 979 OVT = 38 664 |
 1704_2019_06.135.zip |
||
| 1 May 2019 | 18,45% | 20,08% LAT = 6 031 OVT = 30 032 |
1704_2019_05.135.zip |
||
| 1 April 2019 | 21,65% | 109,35% LAT = 29 104 OVT = 26 616 |
1704_2019_04.135.zip |
||
| 1 March 2019 | 18,50% | 131,99% LAT = 76 765 OVT = 58 161 |
1704_2019_03.135.zip |
||
| 1 February 2019 | 19,19% | 196,01% LAT = 123 603 OVT = 63 059 |
1704_2019_02.135.zip |
||
| 1 January 2019 | 28,94% | 170,92% LAT = 119 961 OVT = 70 185 |
1704_2019_01.135.zip |
||
| 1 December 2018 | 31,31% | 390,86% LAT = 224 150 OVT = 57 348 |
1704_2018_12.135.zip |
||
| 1 November 2018 | 27,56% | 356,36% LAT = 272 788 OVT = 76 549 |
1704_2018_11.135.zip |
||
| 1 October 2018 | 25,52% | 385,16% LAT = 1 026 069 OVT = 266 404 |
1704_2018_10.135.zip |
||
| 1 September 2018 | 24,16% | 351,97% LAT = 1 586 735 OVT = 450 817 |
1704_2018_09.135.zip |
||
| 1 August 2018 | 16,79% | 288,81% LAT = 1 415 152 OVT = 489 992 |
1704_2018_08.135.zip |
||
| 1 July 2018 | 15,10% | 158,40% LAM = 447 463 OVM = 282 493 |
247,38% LAT = 1 464 747 OVT = 592 108 |
48,91% | 1704_2018_07.135.zip |
| 1 June 2018 | 14,94% | 136,43% LAM = 373 650 OVM = 273 884 |
365,14% LAT = 1 426 317 OVT = 390 623 |
49,23% | 1704_2018_06.135.zip |
| 1 May 2018 | 16,11% | 134,80% LAM = 403 486 OVM = 299 326 |
340,26% LAT = 1 462 802 OVT = 429 914 |
45,68% | 1704_2018_05.135.zip |
| 1 April 2018 | 14,73% | 161,85% LAM = 475 509 OVM = 293 796 |
216,27% LAT = 1 146 126 OVT = 529 947 |
48,37% | 1704_2018_04.135.zip |
| 1 March 2018 | 13,98% | 109,94% LAM = 404 279 OVM = 367 722 |
296,07% LAT = 1 547 898 OVT = 522 813 |
55,44% | 1704_2018_03.135.zip |
| 1 February 2018 | 11,29% | 94,54% LAM = 398 561 OVM = 421 593 |
242,16% LAT = 1 488 956 OVT = 614 878 |
51,45% | 1704_2018_02.135.zip |
| 1 January 2018 | 12,02% | 81,66% LAM = 315 498 OVM = 386 339 |
206,74% LAT = 1 552 863 OVT = 751 121 |
51,23% | 1704_2018_01.135.zip |
| 1 December 2017 | 11,73% | 114,12% LAM = 433 440 OVM = 379 805 |
251,32% LAT = 1 284 998 OVT = 511 296 |
51,52% | 1704_2017_12.135.zip |
| 1 November 2017 | 12,48% | 121,98% LAM = 478 083 OVM = 391 937 |
263,92% LAT = 1 340 101 OVT = 507 772 |
43,19% | 1704_2017_11.135.zip |
| 1 October 2017 | 12,82% | 101,09% LAM = 447 734 OVM = 442 905 |
207,87% LAT = 1 410 820 OVT = 678 693 |
38,22% | 1704_2017_10.135.zip |
| 1 September 2017 | 12,92% | 106,85% LAM = 431 412 OVM = 403 750 |
231,73% LAT = 1 462 310 OVT = 631 042 |
35,33% | 1704_2017_09.135.zip |
| 1 August 2017 | 13,26% | 110,62% LAM = 437 563 OVM = 395 550 |
201,40% LAT = 1 268 524 OVT = 629 859 |
36,87% | 1704_2017_08.135.zip |
| 1 July 2017 | 13,42% | 91,62% LAM = 487 435 OVM = 532 037 |
123,88% LAT = 1 392 490 OVT = 1 124 076 |
54,97% | 1704_2017_07.135.zip |
| 1 June 2017 | 13,19% | 115,53% LAM = 619 774 OVM = 536 455 |
168,02% LAT = 1 458 755 OVT = 868 180 |
68,76% | 1704_2017_06.135.zip |
| 1 May 2017 | 12,48% | 166,21% LAM = 576 489 OVM = 346 851 |
199,29% LAT = 860 929 OVT = 431 993 |
71,70% | 1704_2017_05.135.zip |
| 1 April 2017 | 14,04% | 103,48% LAM = 345 445 OVM = 333 844 |
210,39% LAT = 869 877 OVT = 413 461 |
70,42% | 1704_2017_04.135.zip |
| 1 March 2017 | 13,14% | 218,61% LAM = 690 827 OVM = 316 006 |
173,80% LAT = 731 351 OVT = 420 811 |
71,99% | 1704_2017_03.135.zip |
| 1 February 2017 | 13,79% | 174,88% LAM = 577 809 OVM = 330 405 |
187,18% LAT = 873 610 OVT = 466 715 |
70,94% | 1704_2017_02.135.zip |
| 1 January 2017 | 14,06% | 120,76% LAM = 325 726 OVM = 269 735 |
172,30% LAT = 707 708 OVT = 410 734 |
66,70% | 1704_2017_01.135.zip |
| 1 December 2016 | 12,92% | 115,69% LAM = 352 235 OVM = 304 454 |
144,78% LAT = 677 343 OVT = 467 840 |
92,39% | 1704_2016_12.135.zip |
| 1 November 2016 | 12,72% | 73,93% LAM = 237 169 OVM = 320 815 |
146,08% LAT = 681 143 OVT = 466 270 |
96,84% | 1704_2016_11.135.zip |
| 1 October 2016 | 13,14% | 121,15% LAM = 343 154 OVM = 283 240 |
151,92% LAT = 618 732 OVT = 407 280 |
85,90% | 1704_2016_10.135.zip |
| 1 September 2016 | 13,30% | 121,20% LAM = 288 122 OVM = 237 716 |
171,92% LAT = 604 038 OVT = 351 339 |
66,63% | 1704_2016_09.135.zip |
| 1 August 2016 | 13,36% | 88,60% LAM = 216 684 OVM = 244 575 |
132,21% LAT = 524 003 OVT = 396 330 |
65,17% | 1704_2016_08.135.zip |
| 1 July 2016 | 13,24% | 121,47% LAM = 266 497 OVM = 219 398 |
154,44% LAT = 446 480 OVT = 289 098 |
41,02% | 1704_2016_07.135.zip |
| 1 June 2016 | 13,51% | 73,62% LAM = 179 708 OVM = 244 088 |
134,82% LAT = 439 920 OVT = 326 308 |
36,28% | 1704_2016_06.135.zip |
| 1 May 2016 | 13,32% | 183,36% LAM = 393 082 OVM = 214 375 |
134,93% LAT = 431 669 OVT = 319 912 |
37,06% | 1704_2016_05.135.zip |
| 1 April 2016 | 15,54% | 191,06% LAM = 444 094 OVM = 232 432 |
160,30% LAT = 491 822 OVT = 306 809 |
38,62% | 1704_2016_04.135.zip |
| 1 March 2016 | 18,00% | 227,83% LAM = 572 580 OVM = 251 321 |
196,07% LAT = 695 997 OVT = 354 975 |
35,74% | 1704_2016_03.135.zip |
| 1 February 2016 | 19,59% | 233,76% LAM = 604 032 OVM = 258 399 |
141,99% LAT = 654 909 OVT = 461 236 |
45,36% | 1704_2016_02.135.zip |
| 1 January 2016 | 21,75% | 258,47% LAM = 630 930 OVM = 244 104 |
155,96% LAT = 674 369 OVT = 432 402 |
54,84% | 1704_2016_01.135.zip |
| 1 December 2015 | 21,13% | 67,94% LAM = 150 491 OVM = 221 512 |
75,24% LAT = 222 004 OVT = 295 044 |
108,54% | 1704_2015_12.135.zip |
| 1 November 2015 | 21,49% | 84,57% LAM = 250 469 OVM = 296 164 |
90,34% LAT = 321 889 OVT = 356 321 |
104,30% | 1704_2015_11.135.zip |
| 1 October 2015 | 23,27% | 138,70% LAM = 305 152 OVM = 220 009 |
155,29% LAT = 378 858 OVT = 243 971 |
104,54% | 1704_2015_10.135.zip |
| 1 September 2015 | 25,86% | 122,56% LAM = 295 563 OVM = 241 155 |
128,23% LAT = 343 611 OVT = 267 972 |
102,69% | 1704_2015_09.135.zip |
| 1 August 2015 | 25,48% | 93,97% LAM = 208 719 OVM = 222 113 |
87,05% LAT = 228 091 OVT = 262 023 |
100,55% | 1704_2015_08.135.zip |
| 1 July 2015 | 27,51% | 133,26% LAM = 268 400 OVM = 201 408 |
138,60% LAT = 314 537 OVT = 226 934 |
92,15% | 1704_2015_07.135.zip |
| 1 June 2015 | 27,99% | 125,08% LAM = 272 800 OVM = 218 103 |
129,82% LAT = 339 591 OVT = 261 581 |
89,78% | 1704_2015_06.135.zip |
| 1 May 2015 | 29,45% | 97,25% LAM = 200 988 OVM = 206 661 |
91,92% LAT = 241 134 OVT = 262 319 |
84,99% | 1704_2015_05.135.zip |
| 1 April 2015 | 30,47% | 152,11% LAM = 360 941 OVM = 237 285 |
142,07% LAT = 383 085 OVT = 269 640 |
67,42% | 1704_2015_04.135.zip |
| 1 March 2015 | 34,99% | 175,00% LAM = 350 209 OVM = 200 124 |
159,49% LAT = 364 469 OVT = 228 518 |
58,23% | 1704_2015_03.135.zip |
| 1 February 2015 | 35,02% | 136,86% LAM = 381 818 OVM = 278 979 |
126,05% LAT = 402 764 OVT = 319 529 |
52,08% | 1704_2015_02.135.zip |
| 1 January 2015 | 32,93% | 165,60% LAM = 427 721 OVM = 258 291 |
91,89% LAT = 446 798 OVT = 486 228 |
54,26% | 1704_2015_01.135.zip |
| 1 December 2014 | 20,48% | 83,27% LAM = 319 948 OVM = 384 216 |
78,21% LAT = 334 702 OVT = 427 971 |
68,95% | 1704_2014_12.135.zip |
| 1 November 2014 | 20,40% | 86,86% LAM = 326 880 OVM = 376 346 |
84,75% LAT = 345 690 OVT = 407 914 |
76,53% | 1704_2014_11.135.zip |
| 1 October 2014 | 20,62% | 104,94% LAM = 394 375 OVM = 375 823 |
95,28% LAT = 423 216 OVT = 444 186 |
68,80% | 1704_2014_10.135.zip |
| 1 September 2014 | 20,51% | 98,97% LAM = 405 960 OVM = 410 180 |
96,17% LAT = 432 326 OVT = 449 557 |
82,92% | 1704_2014_09.135.zip |
| 1 August 2014 | 21,85% | 88,24% LAM = 279 041 OVM = 316 212 |
90,87% LAT = 301 317 OVT = 331 594 |
93,73% | 1704_2014_08.135.zip |
| 1 July 2014 | 22,92% | 90,23% LAM = 295 899 OVM = 327 942 |
89,14% LAT = 308 970 OVT = 346 613 |
104,76% | 1704_2014_07.135.zip |
| 1 June 2014 | 23,24% | 110,06% LAM = 280 932 OVM = 255 257 |
112,67% LAT = 312 918 OVT = 277 722 |
99,63% | 1704_2014_06.135.zip |
| 1 May 2014 | 22,84% | 98,98% LAM = 206 727 OVM = 208 861 |
101,21% LAT = 228 699 OVT = 225 970 |
106,02% | 1704_2014_05.135.zip |
| 1 April 2014 | 24,85% | 122,06% LAM = 259 846 OVM = 212 889 |
111,16% LAT = 286 876 OVT = 258 085 |
110,81% | 1704_2014_04.135.zip |
| 1 March 2014 | 25,94% | 114,46% LAM = 265 831 OVM = 232 244 |
114,48% LAT = 284 104 OVT = 248 180 |
108,84% | 1704_2014_03.135.zip |
| 1 February 2014 | 32,01% | 168,81% LAM = 432 652 OVM = 256 295 |
146,19% LAT = 450 104 OVT = 307 898 |
81,42% | 1704_2014_02.135.zip |
| 1 January 2014 | 27,68% | 112,13% LAM = 324 402 OVM = 289 312 |
112,57% LAT = 352 501 OVT = 313 143 |
85,31% | 1704_2014_01.135.zip |
| 1 December 2013 | 26,28% | 93,44% LAM = 245 306 OVM = 262 541 |
97,80% LAT = 302 209 OVT = 309 002 |
80,24% | 1704_2013_12.135.zip |
| 1 November 2013 | 30,38% | 122,90% LAM = 338 930 OVM = 275 786 |
115,60% LAT = 360 251 OVT = 311 629 |
62,75% | 1704_2013_11.135.zip |
| 1 October 2013 | 24,68% | 85,88% LAM = 262 563 OVM = 305 720 |
89,23% LAT = 290 164 OVT = 325 179 |
59,34% | 1704_2013_10.135.zip |
| 1 September 2013 | 26,03% | 105,23% LAM = 280 254 OVM = 266 319 |
122,52% LAT = 338 391 OVT = 276 189 |
47,53% | 1704_2013_09.135.zip |
| 1 August 2013 | 25,53% | 97,46% LAM = 240 211 OVM = 246 465 |
108,38% LAT = 278 437 OVT = 256 904 |
70,00% | 1704_2013_08.135.zip |
| 1 July 2013 | 24,56% | 76,42% LAM = 162 888 OVM = 213 148 |
74,19% LAT = 177 257 OVT = 238 916 |
75,70% | 1704_2013_07.135.zip |
| 1 June 2013 | 22,90% | 67,66% LAM = 187 197 OVM = 276 690 |
73,11% LAT = 210 807 OVT = 288 332 |
86,69% | 1704_2013_06.135.zip |
| 1 May 2013 | 23,17% | 47,87% LAM = 119 433 OVM = 249 481 |
64,31% LAT = 192 790 OVT = 299 788 |
86,78% | 1704_2013_05.135.zip |
| 1 April 2013 | 24,41% | 82,29% LAM = 212 100 OVM = 257 756 |
91,67% LAT = 250 717 OVT = 273 509 |
81,04% | 1704_2013_04.135.zip |
| 1 March 2013 | 24,02% | 87,36% LAM = 316 528 OVM = 362 340 |
87,00% LAT = 330 854 OVT = 380 309 |
83,63% | 1704_2013_03.135.zip |
| 1 February 2013 | 19,45% | 85,16% LAM = 248 661 OVM = 292 006 |
77,00% LAT = 260 585 OVT = 338 422 |
83,37% | 1704_2013_02.135.zip |
| 1 January 2013 | 23,63% | 95,39% LAM = 244 557 OVM = 256 369 |
92,09% LAT = 264 038 OVT = 286 710 |
83,34% | 1704_2013_01.135.zip |
| 1 December 2012 | 26,02% | 89,82% LAM = 210 801 OVM = 234 696 |
78,90% LAT = 225 968 OVT = 286 395 |
77,38% | 1704_2012_12.135.zip |
| 1 November 2012 | 25,11% | 86,45% LAM = 235 542 OVM = 272 468 |
88,74% LAT = 250 207 OVT = 281 960 |
82,63% | 1704_2012_11.135.zip |
| 1 October 2012 | 26,67% | 133,14% LAM = 279 709 OVM = 210 083 |
133,92% LAT = 294 180 OVT = 219 667 |
78,80% | 1704_2012_10.135.zip |
| 1 September 2012 | 29,49% | 164,37% LAM = 360 687 OVM = 219 437 |
169,65% LAT = 381 915 OVT = 225 119 |
67,52% | 1704_2012_09.135.zip |
| 1 August 2012 | 35,73% | 181,57% LAM = 391 087 OVM = 215 391 |
173,10% LAT = 410 696 OVT = 237 257 |
54,15% | 1704_2012_08.135.zip |
| 1 July 2012 | 32,73% | 139,27% LAM = 318 093 OVM = 228 398 |
135,94% LAT = 331 035 OVT = 243 523 |
43,69% | 1704_2012_07.135.zip |
| 1 June 2012 | 33,31% | 123,51% LAM = 243 832 OVM = 197 422 |
126,00% LAT = 261 027 OVT = 207 166 |
43,57% | 1704_2012_06.135.zip |
| 1 May 2012 | 35,39% | 111,81% LAM = 210 911 OVM = 188 634 |
116,72% LAT = 239 774 OVT = 205 424 |
42,63% | 1704_2012_05.135.zip |
| 1 April 2012 | 28,02% | 91,91% LAM = 202 965 OVM = 220 840 |
98,17% LAT = 229 290 OVT = 233 553 |
48,35% | 1704_2012_04.135.zip |
| 1 March 2012 | 30,57% | 117,60% LAM = 226 768 OVM = 192 831 |
101,55% LAT = 240 816 OVT = 237 142 |
51,12% | 1704_2012_03.135.zip |
| 1 February 2012 | 30,88% | 110,51% LAM = 284 993 OVM = 257 899 |
107,81% LAT = 298 809 OVT = 277 163 |
50,39% | 1704_2012_02.135.zip |
| 1 January 2012 | 31,40% | 40,82% LAM = 83 683 OVM = 205 005 |
106,22% LAT = 255 478 OVT = 240 518 |
50,44% | 1704_2012_01.135.zip |
| 1 December 2011 | 34,02% | 83,16% LAM = 212 780 OVM = 255 868 |
79,31% LAT = 218 769 OVT = 275 840 |
65,75% | 1704_2011_12.135.zip |
| 1 November 2011 | 32,90% | 96,96% LAM = 216 754 OVM = 223 550 |
95,77% LAT = 224 576 OVT = 234 495 |
75,78% | 1704_2011_11.135.zip |
| 1 October 2011 | 38,63% | 123,93% LAM = 240 072 OVM = 193 716 |
106,43% LAT = 245 564 OVT = 230 728 |
81,09% | 1704_2011_10.135.zip |
| 1 September 2011 | 45,13% | 54,67% LAM = 85 762 OVM = 156 873 |
151,45% LAT = 267 695 OVT = 176 755 |
52,78% | 1704_2011_09.135.zip |
| 1 August 2011 | 49,10% | 68,79% LAM = 115 016 OVM = 167 198 |
169,86% LAT = 306 808 OVT = 180 624 |
46,27% | 1704_2011_08.135.zip |
| 1 July 2011 | 41,12% | 76,07% LAM = 115 515 OVM = 151 853 |
197,87% LAT = 325 259 OVT = 164 380 |
38,86% | 1704_2011_07.135.zip |
| 1 June 2011 | 44,28% | 76,33% LAM = 141 586 OVM = 185 492 |
179,94% LAT = 362 133 OVT = 201 252 |
28,48% | 1704_2011_06.135.zip |
| 1 May 2011 | 44,73% | 166,73% LAM = 263 802 OVM = 158 221 |
188,30% LAT = 318 167 OVT = 168 968 |
26,73% | 1704_2011_05.135.zip |
| 1 April 2011 | 45,82% | 62,13% LAM = 87 943 OVM = 141 547 |
202,96% LAT = 304 829 OVT = 150 192 |
23,26% | 1704_2011_04.135.zip |
| 1 March 2011 | 49,03% | 99,38% LAM = 171 152 OVM = 172 220 |
160,27% LAT = 352 358 OVT = 219 853 |
21,01% | 1704_2011_03.135.zip |
| 1 February 2011 | 46,06% | 96,33% LAM = 190 097 OVM = 197 339 |
176,11% LAT = 364 486 OVT = 206 965 |
18,26% | 1704_2011_02.135.zip |
| 1 January 2011 | 44,89% | 85,04% LAM = 197 630 OVM = 232 397 |
151,74% LAT = 380 947 OVT = 251 052 |
21,19% | 1704_2011_01.135.zip |
| 1 December 2010 | 44,98% | 83,90% LAM = 216 136 OVM = 257 612 |
140,26% LAT = 387 847 OVT = 276 520 |
29,71% | 1704_2010_12.135.zip |
2) N2 - quick liquidity ratio. It shows bank's ability to fulfill it's on demand liabilities. Minimum value is set by the Central Bank of Russia at 15%.
3) N3 - current liquidity ratio. It shows bank's ability to fulfill it's current liabilities (due in less than 30 days from report date). Minimum value is set by the Central Bank of Russia at 50%.
4) N3 - long-term liquidity ratio. It limits bank's long-term investments. Maximum value is set by the Central Bank of Russia at 120%.
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